HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-10.36%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 4 |
iShares MBS ETF
MBB
|
$1.11M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$660K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $682K | 0.5% |
8,921
+2,115
| +31% | +$162K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $649K | 0.47% |
+4,982
| New | +$649K |
|
53
Wells Fargo
WFC
$263B
| $634K | 0.46% |
13,749
-1,104
| -7% | -$50.9K |
|
54
Kearny Financial
KRNY
$424M
| $600K | 0.44% |
46,782
| – | – |
|
55
Energy Transfer Partners
ET
$60.8B
| $561K | 0.41% |
+42,503
| New | +$561K |
|
56
Bank of New York Mellon
BK
$74.5B
| $541K | 0.39% |
11,494
+1,053
| +10% | +$49.6K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $503K | 0.37% |
28,002
-1,201
| -4% | -$21.6K |
|
58
Cigna
CI
$80.3B
| $492K | 0.36% |
+2,588
| New | +$492K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.35% |
4,353
-390
| -8% | -$42.6K |
|
60
Microsoft
MSFT
$3.77T
| $434K | 0.32% |
4,271
-1,249
| -23% | -$127K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.31% |
6,917
-2,319
| -25% | -$141K |
|
62
IBM
IBM
$227B
| $408K | 0.3% |
3,588
+875
| +32% | +$99.5K |
|
63
Textron
TXT
$14.3B
| $375K | 0.27% |
8,158
-1,995
| -20% | -$91.7K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $374K | 0.27% |
6,366
-1,439
| -18% | -$84.5K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $329K | 0.24% |
+3,937
| New | +$329K |
|
66
Elevance Health
ELV
$71.8B
| $324K | 0.24% |
1,234
-238
| -16% | -$62.5K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $316K | 0.23% |
2,603
-100
| -4% | -$12.1K |
|
68
AT&T
T
$209B
| $286K | 0.21% |
10,008
-834
| -8% | -$23.8K |
|
69
Goldman Sachs
GS
$226B
| $274K | 0.2% |
1,641
+99
| +6% | +$16.5K |
|
70
Amazon
AMZN
$2.44T
| $269K | 0.2% |
+179
| New | +$269K |
|
71
Valley National Bancorp
VLY
$5.85B
| $267K | 0.19% |
30,093
| – | – |
|
72
Oracle
ORCL
$635B
| $204K | 0.15% |
+4,522
| New | +$204K |
|
73
Ares Capital
ARCC
$15.8B
| $195K | 0.14% |
12,500
| – | – |
|
74
Columbia Financial
CLBK
$1.58B
| $178K | 0.13% |
+11,648
| New | +$178K |
|
75
CorMedix
CRMD
$1.11B
| $35K | 0.03% |
26,900
| – | – |
|